FRAZIER LIFESCIENCES ACQU CO - UNIT 12/09/2025 (FLACU)

CUSIP: G3710A121

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 12/09/2025
Total 13F shares
3,315,903
Share change
-274,782
Total reported value
$32,726,000
Price per share
$9.87
Number of holders
16
Value change
-$2,629,881
Number of buys
2
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G3710A121?
CUSIP G3710A121 identifies FLACU - FRAZIER LIFESCIENCES ACQU CO - UNIT 12/09/2025 in SEC institutional holdings data.

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Institutional Holders of FRAZIER LIFESCIENCES ACQU CO - UNIT 12/09/2025 (FLACU) as of Q2 2022

As of 30 Jun 2022, FRAZIER LIFESCIENCES ACQU CO - UNIT 12/09/2025 (FLACU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,315,903 shares. The largest 10 holders included Frazier Life Sciences Management, L.P., RA CAPITAL MANAGEMENT, L.P., Bain Capital Life Sciences Investors, LLC, Magnetar Financial LLC, HRT FINANCIAL LP, Westchester Capital Management, LLC, TIG Advisors, LLC, Sandia Investment Management LP, GLAZER CAPITAL, LLC, and Mint Tower Capital Management B.V.. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.